77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Profit/Loss
23,179 GBP2025-01-01 ~ 2025-12-31
22,712 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
1,458,796 GBP2025-01-01 ~ 2025-12-31
1,455,710 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
893,126 GBP2025-01-01 ~ 2025-12-31
854,780 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
565,670 GBP2025-01-01 ~ 2025-12-31
600,930 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
535,068 GBP2025-01-01 ~ 2025-12-31
570,912 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
30,602 GBP2025-01-01 ~ 2025-12-31
30,018 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
542 GBP2025-01-01 ~ 2025-12-31
659 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
7,965 GBP2025-01-01 ~ 2025-12-31
7,965 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
23,179 GBP2025-01-01 ~ 2025-12-31
22,712 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
23,179 GBP2025-01-01 ~ 2025-12-31
22,712 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2025-01-01 ~ 2025-12-31
-1,000 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
251,793 GBP2025-12-31
229,614 GBP2024-12-31
207,902 GBP2023-12-31
Property, Plant & Equipment
10,639 GBP2025-12-31
14,183 GBP2024-12-31
Total Inventories
7,094 GBP2025-12-31
14,189 GBP2024-12-31
Debtors
131,900 GBP2025-12-31
148,964 GBP2024-12-31
Cash at bank and in hand
595,685 GBP2025-12-31
593,701 GBP2024-12-31
Current Assets
734,679 GBP2025-12-31
756,854 GBP2024-12-31
Creditors
Amounts falling due within one year
493,523 GBP2025-12-31
518,544 GBP2024-12-31
Net Current Assets/Liabilities
241,156 GBP2025-12-31
238,310 GBP2024-12-31
Total Assets Less Current Liabilities
251,795 GBP2025-12-31
252,493 GBP2024-12-31
Creditors
Amounts falling due after one year
22,877 GBP2024-12-31
Net Assets/Liabilities
251,795 GBP2025-12-31
229,616 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Equity
251,795 GBP2025-12-31
229,616 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation Expense
3,544 GBP2025-01-01 ~ 2025-12-31
4,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,086 GBP2025-12-31
Motor vehicles
27,790 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
117,876 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,892 GBP2025-12-31
88,495 GBP2024-12-31
Motor vehicles
18,345 GBP2025-12-31
15,198 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,237 GBP2025-12-31
103,693 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,147 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,194 GBP2025-12-31
1,591 GBP2024-12-31
Motor vehicles
9,445 GBP2025-12-31
12,592 GBP2024-12-31
Trade Debtors/Trade Receivables
92,935 GBP2025-12-31
109,999 GBP2024-12-31
Other Debtors
38,965 GBP2025-12-31
38,965 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,063 GBP2025-12-31
50,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,283 GBP2025-12-31
9,350 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,387 GBP2025-12-31
124,650 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,680 GBP2025-12-31
60,063 GBP2024-12-31
Other Creditors
Amounts falling due within one year
212,110 GBP2025-12-31
274,481 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,877 GBP2024-12-31